Novus Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
596,457.00
506,335.00
638,400.00
361,481.00
102,001.00
149,411
Depreciation, Depletion & Amortization
193,962.00
205,991.00
197,080.00
207,567.00
198,645.00
-
Other Funds
289,112.00
-
-
-
-
149,411
Funds from Operations
539,540.00
655,852.00
689,932.00
549,357.00
543,597.00
149,491
Changes in Working Capital
14,346.00
40,256.00
145,576.00
74,326.00
34,497.00
-
Net Operating Cash Flow
553,886.00
615,596.00
544,356.00
475,031.00
509,100.00
149,491
Capital Expenditures
260,588.00
185,396.00
251,304.00
252,082.00
139,952.00
Sale of Fixed Assets & Businesses
24,901.00
2,743.00
2,914.00
25,883.00
21,424.00
Purchase/Sale of Investments
1,046.00
-
-
-
-
Net Investing Cash Flow
327,372.00
282,180.00
281,916.00
230,448.00
321,812.00
Cash Dividends Paid - Total
-
-
205,357.00
223,682.00
178,946.00
Issuance/Reduction of Debt, Net
81,623.00
90,377.00
72,146.00
69,153.00
26,950.00
Net Financing Cash Flow
370,735.00
90,377.00
277,503.00
292,835.00
205,896.00
Net Change in Cash
144,221.00
243,039.00
15,063.00
48,252.00
18,608.00
Free Cash Flow
302,933.00
447,540.00
308,169.00
231,312.00
371,035.00
Net Assets from Acquisitions
91,904.00
103,844.00
69,484.00
-
202,149.00
Other Sources
24.00
5,104.00
35,958.00
263.00
2,313.00
Other Uses
851.00
787.00
-
4,512.00
3,448.00
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